We are live on ! Find out more
MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$23.4M
Cap. Flow
-$11.9M
Cap. Flow %
-0.4%
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.83M
3
GILD icon
Gilead Sciences
GILD
+$3.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.12M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.59M
2
IBM icon
IBM
IBM
+$2.24M
3
EMR icon
Emerson Electric
EMR
+$2.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.59%
2 Consumer Staples 11.24%
3 Technology 10.96%
4 Industrials 9.39%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88.5B
$2.23M 0.07%
15,477
-379
-2% -$53.6K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.23M 0.07%
40,796
-1,620
-4% -$88.8K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.2M 0.07%
24,689
-760
-3% -$66.7K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.56B
$2.16M 0.07%
36,708
-1,632
-4% -$96K
CELG
205
DELISTED
Celgene Corp
CELG
$2.15M 0.07%
19,239
+1,161
+6% +$122K
EBAY icon
206
eBay
EBAY
$52.1B
$2.15M 0.07%
90,927
+3,913
+4% +$88.8K
AIG icon
207
American International
AIG
$42.9B
$2.14M 0.07%
38,213
+1,465
+4% +$78.6K
TIF
208
DELISTED
Tiffany & Co.
TIF
$2.14M 0.07%
19,991
-196
-1% -$19.6K
ANSS
209
DELISTED
Ansys
ANSS
$2.1M 0.07%
25,657
+68
+0.3% +$5.39K
TXN icon
210
Texas Instruments
TXN
$253B
$2.06M 0.07%
38,432
-3,925
-9% -$199K
ACN icon
211
Accenture
ACN
$101B
$2.04M 0.07%
22,842
-1,927
-8% -$160K
BNY
212
Bank of New York Mellon
BNY
$106B
$2.03M 0.07%
50,112
+10,149
+25% +$397K
CDK
213
DELISTED
CDK Global, Inc.
CDK
$2.02M 0.07%
+49,626
New +$1.76M
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2M 0.07%
47,347
-5,830
-11% -$265K
KMI icon
215
Kinder Morgan
KMI
$70.3B
$1.97M 0.07%
46,647
+46,015
+7,281% +$1.81M
DWX icon
216
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.93M 0.06%
45,878
-3,217
-7% -$143K
AET
217
DELISTED
Aetna Inc
AET
$1.92M 0.06%
21,645
+715
+3% +$60K
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.92M 0.06%
7,963
-111
-1% -$25.6K
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.06%
62,300
-9,000
-13% -$276K
EL icon
220
Estee Lauder
EL
$30.7B
$1.88M 0.06%
24,692
-1,608
-6% -$119K
DOC icon
221
Healthpeak Properties
DOC
$15.7B
$1.88M 0.06%
46,814
+548
+1% +$21.7K
BHP icon
222
BHP
BHP
$213B
$1.86M 0.06%
46,423
-14,643
-24% -$675K
JWN
223
DELISTED
Nordstrom
JWN
$1.84M 0.06%
23,198
-2,050
-8% -$151K
MPC icon
224
Marathon Petroleum
MPC
$89.3B
$1.81M 0.06%
40,180
-696
-2% -$30.6K
SLV icon
225
iShares Silver Trust
SLV
$27.6B
$1.8M 0.06%
119,416
-37,848
-24% -$599K
7 8
9
10 11

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

MUFG Americas's Q4 2014 Portfolio in Review

As of Q4 2014, MUFG Americas held 1,381 positions worth $3B, up 0.79% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q4 2014 filing shows 82 new, 400 increased, 406 reduced and 145 closed positions. Its largest new stake was UBS Group: 103,925 shares worth $1.77M. The largest sale was Automatic Data Processing, an estimated $2.59M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • MUFG Americas's largest Q4 2014 buy was UBS Group: 103,925 shares worth $1.77M.
  • MUFG Americas added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $5.12M increase.
  • MUFG Americas's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $2.59M.
  • MUFG Americas fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.71M.
  • MUFG Americas's ten largest holdings make up 21% of its $3B portfolio in Q4 2014.
  • MUFG Americas opened 82 new positions and closed 145 in Q4 2014.
  • MUFG Americas's portfolio value rose 0.79% quarter-over-quarter to $3B.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.